Q1 2022 Holdings
Filed 2022-05-10 | 475 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 160,221 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 39,379 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 42,366 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 61,702 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.1K | 85,286 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 44,505 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.1K | 22,820 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 22,546 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 23,752 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 22,319 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 49,427 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.2K | 55,562 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2K | 95,560 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.2K | 13,283 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 47,636 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 37,714 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3K | 26,482 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3K | 32,154 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3K | 43,640 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 90,644 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3K | 34,234 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 40,319 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.3K | 21,920 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 22,477 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.4K | 25,664 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4K | 25,845 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.5K | 15,025 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 25,523 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5K | 15,379 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 29,729 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 19,347 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5K | 47,034 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 32,750 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 20,285 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.6K | 55,394 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 15,180 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7K | 76,943 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 12,009 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 41,310 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.7K | 58,169 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 10,930 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.8K | 16,565 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8K | 21,772 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9K | 20,915 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 56,232 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0K | 39,611 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 43,999 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0K | 11,994 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.0K | 66,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 11,678 | 0.0% |